SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+21.66%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$1.72B
AUM Growth
+$1.72B
(+13%)
Cap. Flow
-$95.5M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
220
New
31
Increased
37
Reduced
99
Closed
32
Top Buys
| 1 |
M&T Bank
MTB
|
$21.2M |
| 2 |
Albertsons Companies
ACI
|
$21.1M |
| 3 |
LKQ Corp
LKQ
|
$14.3M |
| 4 |
ITT
ITT
|
$8.48M |
| 5 |
Electronic Arts
EA
|
$6.35M |
Top Sells
| 1 |
Sysco
SYY
|
$13.6M |
| 2 |
DFS
Discover Financial Services
DFS
|
$10.4M |
| 3 |
Expedia Group
EXPE
|
$10.2M |
| 4 |
H&R Block
HRB
|
$9.48M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$7.63M |
Sector Composition
| 1 | Financials | 20.18% |
| 2 | Technology | 17.57% |
| 3 | Industrials | 15.57% |
| 4 | Healthcare | 15.26% |
| 5 | Communication Services | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Edgewell Personal Care
EPC
$1.12B
| $1.67M | 0.1% | 48,137 -3,087 | -6% | -$107K |
|
102
Central Garden & Pet Class A
CENTA
$2.08B
| $1.66M | 0.1% | 45,771 +17,129 | +60% | +$622K |
|
|
ISBC
103
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.66M | 0.1% | 156,782 -10,025 | -6% | -$106K |
|
104
Comfort Systems
FIX
$24.8B
| $1.65M | 0.1% | 31,318 -2,003 | -6% | -$105K |
|
105
Mativ Holdings
MATV
$687M
| $1.63M | 0.09% | 40,437 +8,847 | +28% | +$356K |
|
106
Independent Bank Corp
IBCP
$681M
| $1.61M | 0.09% | 86,922 -5,592 | -6% | -$103K |
|
107
Methode Electronics
MEI
$272M
| $1.58M | 0.09% | 41,333 -2,643 | -6% | -$101K |
|
108
Cimpress
CMPR
$1.55B
| $1.58M | 0.09% | 17,984 -1,157 | -6% | -$102K |
|
109
Meritage Homes
MTH
$5.53B
| $1.56M | 0.09% | 18,811 +9,494 | +102% | +$786K |
|
110
HNI Corp
HNI
$2.06B
| $1.54M | 0.09% | 44,757 +18,967 | +74% | +$653K |
|
111
Zumiez
ZUMZ
$305M
| $1.51M | 0.09% | 41,120 -2,645 | -6% | -$97.3K |
|
112
HomeStreet
HMST
$262M
| $1.48M | 0.09% | 43,798 -2,807 | -6% | -$94.7K |
|
113
CSG Systems International
CSGS
$1.85B
| $1.45M | 0.08% | 32,211 -2,072 | -6% | -$93.4K |
|
114
AMC Networks
AMCX
$306M
| $1.42M | 0.08% | 39,681 -12,216 | -24% | -$437K |
|
115
3M
MMM
$82.8B
| $1.42M | 0.08% | 8,114 -3,588 | -31% | -$627K |
|
|
PRFT
116
DELISTED
Perficient Inc
PRFT
| $1.39M | 0.08% | 29,262 +9,517 | +48% | +$453K |
|
117
Madison Square Garden
MSGS
$4.75B
| $1.32M | 0.08% | 7,194 +2,471 | +52% | +$455K |
|
118
Waterstone Financial
WSBF
$280M
| $1.32M | 0.08% | 70,229 -27,035 | -28% | -$509K |
|
119
Myers Industries
MYE
$626M
| $1.31M | 0.08% | 63,042 -4,041 | -6% | -$84K |
|
120
Sanmina
SANM
$6.26B
| $1.31M | 0.08% | 41,024 -2,623 | -6% | -$83.6K |
|
121
Sierra Bancorp
BSRR
$417M
| $1.31M | 0.08% | 54,556 -22,064 | -29% | -$528K |
|
122
MillerKnoll
MLKN
$1.43B
| $1.22M | 0.07% | 35,993 -2,315 | -6% | -$78.3K |
|
123
Seagate
STX
$35.6B
| $1.18M | 0.07% | 19,054 | – | – |
|
124
WaFd
WAFD
$2.48B
| $1.11M | 0.06% | 43,250 -2,773 | -6% | -$71.4K |
|
125
ManpowerGroup
MAN
$1.96B
| $1.07M | 0.06% | 11,828 +1,253 | +12% | +$113K |
|